Symphony Financial, Ltd. Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$755.0M
Q ending 2026-03-31
Prior quarter
$744.5M
Q ending 2025-12-31
Change
+1.4% QoQ · +347.2% YoY
Positions
315
reported holdings
Largest positions
Top 100 of 315 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $37.5M | 481K |
| Nvidia Corporation | NVDA | Shares | $31.2M | 183K |
| Spdr Series Trust | SPYG | Shares | $26.5M | 275K |
| American Centy Etf Tr | AVDE | Shares | $25.5M | 306K |
| Pgim Etf Tr | PULS | Shares | $20.4M | 412K |
| Apple Inc | AAPL | Shares | $19.3M | 78K |
| Amazon Com Inc | AMZN | Shares | $17.2M | 83K |
| Spdr Gold Tr | GLD | Shares | $17.0M | 40K |
| Microsoft Corp | MSFT | Shares | $16.8M | 46K |
| Spdr Series Trust | SPIB | Shares | $15.9M | 476K |
| Spdr Series Trust | SPYV | Shares | $15.6M | 278K |
| American Centy Etf Tr | AVUV | Shares | $14.6M | 133K |
| Exxon Mobil Corp | XOM | Shares | $12.7M | 74K |
| Alphabet Inc | GOOGL | Shares | $12.5M | 44K |
| American Centy Etf Tr | AVEM | Shares | $12.2M | 156K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.1M | 19K |
| Vanguard Index Fds | VTI | Shares | $11.5M | 36K |
| Ishares Tr | IWM | Shares | $11.3M | 46K |
| Ishares Tr | IVV | Shares | $11.2M | 17K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $10.7M | 144K |
| Broadcom Inc | AVGO | Shares | $10.3M | 34K |
| Johnson & Johnson | JNJ | Shares | $10.1M | 42K |
| Ishares Tr | IEFA | Shares | $9.9M | 110K |
| Ishares Tr | IGF | Shares | $9.7M | 146K |
| J P Morgan Exchange Traded F | JPST | Shares | $9.1M | 180K |
| Vaneck Etf Trust | ANGL | Shares | $8.7M | 305K |
| Alphabet Inc | GOOG | Shares | $8.7M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Ishares Tr | IUSV | Shares | $7.6M | 74K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 14K |
| Spdr Series Trust | SLYV | Shares | $6.6M | 71K |
| Walmart Inc | WMT | Shares | $6.6M | 53K |
| Vanguard Scottsdale Fds | VONV | Shares | $6.6M | 71K |
| Tesla Inc | TSLA | Shares | $6.6M | 18K |
| Ishares Tr | QUAL | Shares | $6.4M | 33K |
| Visa Inc | V | Shares | $6.3M | 21K |
| Eli Lilly & Co | LLY | Shares | $5.8M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $5.8M | 129K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $5.8M | 330K |
| Verizon Communications Inc | VZ | Shares | $5.7M | 114K |
| Altria Group Inc | MO | Shares | $5.7M | 85K |
| Abbvie Inc | ABBV | Shares | $5.3M | 24K |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Bny Mellon Etf Trust | BKAG | Shares | $4.9M | 115K |
| Invesco Qqq Tr | QQQ | Shares | $4.3M | 8K |
| Merck & Co Inc | MRK | Shares | $4.2M | 35K |
| Chevron Corporation | CVX | Shares | $4.1M | 19K |
| Bny Mellon Etf Trust | BKLC | Shares | $4.0M | 33K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Mastercard Incorporated | MA | Shares | $3.7M | 8K |
| Sun Life Financial Inc. | SLF | Shares | $3.6M | 58K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Ishares Tr | MUB | Shares | $3.6M | 33K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Nextera Energy Inc | NEE | Shares | $3.5M | 38K |
| Oracle Corp | ORCL | Shares | $3.4M | 24K |
| Ge Aerospace | GE | Shares | $3.3M | 12K |
| Realty Income Corp | O | Shares | $2.9M | 48K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
| Goldman Sachs Etf Tr | GBIL | Shares | $2.9M | 29K |
| Global X Fds | COPX | Shares | $2.8M | 39K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| Pepsico Inc | PEP | Shares | $2.7M | 17K |
| Ishares Tr | IYE | Shares | $2.6M | 39K |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Cummins Inc | CMI | Shares | $2.5M | 5K |
| Ishares Silver Tr | SLV | Shares | $2.5M | 37K |
| Coca Cola Co | KO | Shares | $2.4M | 31K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $2.4M | 143K |
| Netflix Inc. | NFLX | Shares | $2.3M | 24K |
| Philip Morris Intl Inc | PM | Shares | $2.3M | 14K |
| Vaneck Etf Trust | NLR | Shares | $2.2M | 17K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| General Dynamics Corp | GD | Shares | $2.2M | 6K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.1M | 20K |
| Duke Energy Corp New | DUK | Shares | $2.1M | 16K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 3K |
| Waste Mgmt Inc Del | WM | Shares | $2.0M | 9K |
| Ishares Tr | IJH | Shares | $2.0M | 30K |
| American Express Co | AXP | Shares | $2.0M | 7K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.8M | 47K |
| Micron Technology Inc | MU | Shares | $1.8M | 6K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.8M | 36K |
| Spdr Series Trust | SPMD | Shares | $1.8M | 30K |
| Consolidated Edison Inc | ED | Shares | $1.7M | 15K |
| Morgan Stanley | MS | Shares | $1.7M | 11K |
| Texas Instrs Inc | TXN | Shares | $1.7M | 9K |
| Pgim Etf Tr | PUSH | Shares | $1.7M | 33K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Fortinet Inc | FTNT | Shares | $1.5M | 19K |
| At&T Inc | T | Shares | $1.5M | 54K |
| Ishares Tr | DGRO | Shares | $1.5M | 22K |
| Procter & Gamble Co | PG | Shares | $1.5M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Ishares Tr | IUSG | Shares | $1.2M | 8K |
| Ishares Tr | ITOT | Shares | $1.2M | 9K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $1.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.